Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $880.7K | 58,749,764 | 0.0% |
| Servicemaster Global Hldgs I | COMM STK | 81761R109 | $884.2K | 16,975,326 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $885.8K | 3,709,591 | 0.0% |
| Becton Dickinson & Co | CVPFSTKF | 075887208 | $893.8K | 14,375,698 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $900.6K | 18,911,635 | 0.0% |
| Coeur MNG Inc(CDE) | COMM STK | 192108504 | $906.0K | 208,833 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $908.0K | 10,855,466 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $909.6K | 5,284,212 | 0.0% |
| Chevron Corp New(CVX) | COMM STK | 166764100 | $911.4K | 7,324,015 | 0.0% |
| Paccar Inc(PCAR) | COMM STK | 693718108 | $913.7K | 12,750,068 | 0.0% |
| Procter and Gamble Co(PG) | COMM STK | 742718109 | $914.1K | 8,336,324 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMM STK | 12008R107 | $927.0K | 54,955 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $937.7K | 18,878,509 | 0.0% |
| Public Storage(PSA) | COMM STK | 74460D109 | $944.7K | 3,966,418 | 0.0% |
| Lilly ELI & Co(LLY) | COMM STK | 532457108 | $954.6K | 8,615,890 | 0.0% |
| Franco Nevada Corp(FNV) | COMM STK | 351858105 | $960.4K | 11,299,878 | 0.0% |
| BOX Inc(BOX) | COMM STK | 10316T104 | $963.0K | 54,676 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $980.8K | 12,919,507 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $987.4K | 843,184 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $989.0K | 37,304 | 0.0% |
| Proofpoint Inc(PFPT) | COMM STK | 743424103 | $993.1K | 8,258,637 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $1.0M | 6,015,325 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $1.0M | 18,908,041 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $1.0M | 18,646,508 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $1.0M | 8,771,839 | 0.0% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $1.0M | 38,771 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $1.0M | 17,878,781 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $1.0M | 64,947 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $1.0M | 10,064,350 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $1.0M | 28,174,219 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $1.0M | 35,168,221 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $1.0M | 39,729,096 | 0.0% |
| Shopify Inc(SHOP) | COMM STK | 82509L107 | $1.1M | 3,515,395 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $1.1M | 17,782,187 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMM STK | 910047109 | $1.1M | 12,266,464 | 0.0% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $1.1M | 54,012 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $1.1M | 16,223,011 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $1.1M | 6,741,402 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $1.1M | 14,429,007 | 0.0% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $1.1M | 3,807,314 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $1.1M | 8,106,774 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $1.1M | 20,957,923 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $1.1M | 8,857,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMM STK | 084670702 | $1.1M | 5,217,971 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $1.1M | 8,900,778 | 0.0% |
| Cbiz Inc(CBZ) | COMM STK | 124805102 | $1.1M | 57,224 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $1.1M | 29,459,631 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COMM STK | 011642105 | $1.2M | 21,984 | 0.0% |
| AT&T Inc(T) | COMM STK | 00206R102 | $1.2M | 35,630,024 | 0.0% |
| Conmed Corp(CNMD) | COMM STK | 207410101 | $1.2M | 13,961 | 0.0% |